DIRECȚIA GENERALĂ REGIONALĂ A FINANȚELOR PUBLICE BUCUREȘTI CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 10 "CHELTUIELI DE PERSONAL" perioada: 01-31 DECEMBRIE 2017 Clasificatie bugetara LUNA Ziua SUMA EXPLICATII 10.01.01 noiembrie 5 1.124,00 avans CO decembrie 2017 6 1.162,00 avans CO decembrie 2017 8 9.922.199,00 alimentare card lichidare noiembrie 2017 8 228.732,00 achitat numerar sal lichid. noiembrie 2017 11-331,00 recuperare poprire 13 2.650,00 avans CO dec 2017 13-5.202,00 CO neefectuat Salavastru O 15 117.811,00 plata retineri angajati lichid.noiembrie 2017 alimentare card lichidare dife., retineri noiembrie 2017 18 4.458.410,00 19 13.557,00 indemniz. bruta 19 349,00 restituire CFP 20 2.164,00 alimentare card lichidare noiembrie 2017 dif. 27 1.433,00 plata comisii concurs 28-1.140,00 salariu necuvenit 28 1.098,00 avans CO 29-611,00 reglare plata Total 10.01.01 14.740.461,00 10.01.13 noiembrie 6 68,00 plata diurna deplasare 11 85,00 plata diurna deplasare 19 1.782,11 plata diurna deplasare 28 1718,28 plata diurna deplasare Total 10.01.13 3.653,39 10.01.30 noiembrie 15 42,00 conv. telefonice 15 300,00 poprire Sotir D 18 3.631,00 plata retineri angajati lichid.noiembrie 2017 19 3.468,00 indemn. Transfer 2017 29 611,00 reglare plata Total 10.01.30 8.052,00 10.03.01 noiembrie 8 135.952,00 alimentare card lichidare noiembrie 2017 13 822,00 CO neefectuat Salavastru O 19 2.142,00 contributii angajator CAS 15,8 indemn. CO 20 1.482,00 contributii angajator CAS 15,8 indemn. dif. Total 10.03.01 140.398,00 10.03.02 noiembrie 1 26,00 CO neefectuat Salavastru O 18 2.342.832,00 somaj instit ret lichidare noiembrie 2017
19 68,00 contributii angajator somaj 0,5 indemn. CO Total 10.03.02 2.342.926,00 10.03.03 noiembrie 1 271,00 CO neefectuat Salavastru O 18 773.129,00 CASS instit ret lichidare noiembrie 2017 19 705,00 contributii angajator CASS indemn. CO 20 488,00 CASS instit ret lichidare noiembrie 2017 dif. Total 10.03.03 774.105,00 10.03.04 noiembrie 13 8,00 CO neefectuat Salavastru O 18 22.242,00 bug. asig. soc. si fd. speciale 19 20,00 contributii angajator 0,15 indemn. CO 20 15,00 bug. asig. soc. si fd. speciale dif. Total 10.03.04 22.270,00 10.03.06 noiembrie 8 228.388,00 alim card lichid.noiembrie 2017 13-44,00 CO neefectuat Salavastru O 10 15,00 achitat numerar sal lichid. noiembrie 2017 15 140,00 pensie facultative 15 80,00 conv. telef. 18 11.501,00 retineri lichidare noiembrie 2017 19 115,00 FNUASS 0.85 CO Total 10.03.06 228.579,00
CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" Nr. crt Data platii ORDIN DE PLATA/ CEC/ FOAIE DE VARMANT luna decembrie 2017 Suma Denumire furnizor Natura cheltuielii 1 04.12.2017 9571 195,67 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 2 05.12.2017 9605 1495,76 CN AEROPORTURI BUC. energie electrica 3 05.12.2017 9548 1280,22 CN POSTA ROMANA trimiteri postale 4 05.12.2017 9570 1132,88 MARON SERVICE SRL reparatie auto 5 05.12.2017 2166 avans deplasare externa 6 05.12.2017 9560 35 BEJ ULMAN BOGDAN VASILE servicii fotocopiere 7 05.12.2017 9561 38,08 BEJ DOBRA COSOREANU SI ASOC servicii fotocopiere 8 06.12.2017 9557 269,44 APA NOVA avans cheltuieli materiale 9 06.12.2017 9617 5188,40 IPROEX ENERGY servicii autorizare cazane gaz nat 10 06.12.2017 CEC 136 578,40 avans cheltuieli materiale 11 06.12.2017 CEC 136 200,88 avans deplasare interna 12 07.12.2017 9615 1434,52 E ON ENERGIE energie electrica 13 07.12.2017 9608 1150,75 E ON ENERGIE energie electrica 14 07.12.2017 9609 1878,19 E ON ENERGIE energie electricae 15 07.12.2017 9572 598,89 E ON ENERGIE energie electrica 16 07.12.2017 9555 727,45 E ON ENERGIE energie electrica 17 07.12.2017 9601 2077,31 E ON ENERGIE energie electrica 18 07.12.2017 9610 379,51 APA NOVA apa 19 07.12.2017 9611 542,89 APA NOVA apa 20 07.12.2017 9607 4229,80 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 21 07.12.2017 9606 10134,07 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 22 07.12.2017 9583 95,20 IFMA servicii intretinere 23 07.12.2017 9612 95,20 IFMA servicii intretinere 24 07.12.2017 9577 95,20 IFMA servicii intretinere 25 07.12.2017 9581 95,20 IFMA servicii intretinere 26 07.12.2017 9556 95,20 IFMA servicii intretinere 27 07.12.2017 9618 93540,00 FD HANDIC fond pers neincadrate cu handicap 28 07.12.2017 9613 47,54 GRUP PRE anunt 29 07.12.2017 9614 21,00 STRATEGIC traduceri 30 08.12.2017 9591 1890,61 RADET energie termica 31 08.12.2017 9579 53,02 APA NOVA apa 32 08.12.2017 9573 209,37 APA NOVA apa 33 08.12.2017 9599 470,51 APA NOVA apa 34 08.12.2017 9600 4380,00 APA NOVA apa 35 08.12.2017 9603 28,56 BEJ BRAN servicii fotocopiere 36 08.12.2017 9602 38,00 BEJ COSTESCU servicii fotocopiere 37 08.12.2017 9604 105,00 STRATEGIC traduceri 38 21 9657 5158,65 FLY DGV furnituri birou 39 93540 9727 10088,09 E ON ENERGIE energie electrica 40 11.12.2017 9726 2205,84 E ON ENERGIE energie electrica 41 11.12.2017 9725 1752,89 E ON ENERGIE energie electrica
42 11.12.2017 9589 1161,78 PRIMARIA BUFTEA energie termica 43 11.12.2017 9586 126,83 PRIMARIA BUFTEA energie termica 44 11.12.2017 9588 1258,73 PRIMARIA BUFTEA energie electrica 45 11.12.2017 9585 1612,16 PRIMARIA BUFTEA energie electrica 46 11.12.2017 9593 4577,70 COMAT AUTO SRL energie electrica 47 11.12.2017 9578 1977,89 E ON ENERGIE energie electrica 48 11.12.2017 9584 413,72 APA NOVA apa, canalizare 49 11.12.2017 9590 2669,18 PRIMARIA BUFTEA apa, canalizare 50 11.12.2017 9587 1755,30 PRIMARIA BUFTEA apa, canalizare 51 11.12.2017 9594 817,65 COMAT AUTO SRL apa, canalizare 52 11.12.2017 9724 3451,00 SUPER KLIMA piese schimb- traseu frigorific 53 11.12.2017 9658 440,30 BUSINESS SOL. P. piese schimb- senzor 54 11.12.2017 9593 303,97 COMAT AUTO SRL convorbiri telefon 55 11.12.2017 9722 7867,09 BUSINESS SOL. P. materiale consum- toner 56 11.12.2017 9659 13994,40 IPROEX ENERGY MANAGEMENT SRL servicii proiectare 57 11.12.2017 9660 874,65 IPROEX ENERGY MANAGEMENT SRL servicii proiectare garantie 58 11.12.2017 9723 103,53 EVOTRACKING servicii intretinere 59 11.12.2017 9743 240,94 AUTO MARCUS S GRUP reparatie auto 60 11.12.2017 9728 64,26 RUBIN 2001 IMPORT EXPORT SRL obiecte inv - stampila 61 12.12.2017 9749 172,01 E ON ENERGIE ROMANIA energie electrica 62 12.12.2017 9576 4247,28 E ON ENERGIE ROMANIA energie electrica 63 12.12.2017 9575 2765,33 E ON ENERGIE ROMANIA energie electrica 64 12.12.2017 9656 2316,42 E ON ENERGIE ROMANIA energie electrica 65 12.12.2017 9665 3362,48 E ON ENERGIE ROMANIA energie electrica 66 12.12.2017 9623 6254,62 E ON ENERGIE ROMANIA energie electrica 67 12.12.2017 9663 934,59 OFFICE MAX materiale functionare- HDD SERVER 68 12.12.2017 9628 1761,20 SC GHERGHICEANU COM SRL servicii verificare inst gaze nat 69 12.12.2017 9661 3123,68 IPROEX ENERGY MANAGEMENT SRL servicii intretinere inst gaze nat 70 12.12.2017 9662 195,23 IPROEX ENERGY MANAGEMENT SRL servicii intretinere inst gaze nat- GBE 71 13.12.2017 CEC 139 1800 cheltuieli ITP 72 13.12.2017 CEC 139 100 avans deplasare interna 73 2316,42 9652 2630,19 E ON ENERGIE ROMANIA energie termica 74 2316,42 9622 485,21 E ON ENERGIE ROMANIA energie electrica 75 14.12.2017 9625 351,73 IFI energie termica 76 14.12.2017 9624 1661,70 IFI energie electrica 77 14.12.2017 9751 1564,11 E ON ENERGIE ROMANIA energie electrica 78 14.12.2017 9627 245,49 IFI apa, salubritate 79 14.12.2017 9756 471,84 APA NOVA apa, canalizare 80 14.12.2017 9626 7518,76 IFI servicii intretinere 81 14.12.2017 9385 746,45 CENTRAL SERVICE INSTAL SRL servicii intretinere 82 15.12.2017 CEC 140 300,00 cheltuieli ITP 83 15.12.2017 CEC 140 250,79 cheltuielii materiale 84 18.12.2017 9762 5365,46 E ON ENERGIE ROMANIA energie electrica 85 18.12.2017 9653 5362,91 E ON ENERGIE ROMANIA energie electrica 86 18.12.2017 9769 16124,18 E ON ENERGIE ROMANIA energie electrica 87 18.12.2017 9770 514,60 E ON ENERGIE ROMANIA energie electrica 88 18.12.2017 9768 1713,64 E ON ENERGIE ROMANIA energie electrica 89 18.12.2017 9750 5163,97 E ON ENERGIE ROMANIA energie electrica
90 18.12.2017 9835 5671,89 CN AEROPORTURI energie termica 91 18.12.2017 9786 2767,23 E ON ENERGIE ROMANIA energie electrica 92 18.12.2017 9774 1029,35 NEW CENTURY MANAGEMENT SRL apa, canalizare 93 18.12.2017 9664 37409,70 OMV PETROM MARKETING SRL combustibil 94 18.12.2017 9752 117,81 IFMA piese schimb-ansamblu contact usa 95 18.12.2017 9775 15255,36 POSTA ROMANA trimiteri postale 96 18.12.2017 9785 96,09 POSTA ROMANA trimiteri postale 97 18.12.2017 9744 186,27 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 98 18.12.2017 9778 3306,00 BEAI CONSULT INTERNATIONAL SRL servicii intretinere- inst telef 99 18.12.2017 9779 145,00 BEAI CONSULT INTERNATIONAL SRL servicii intretinere- inst telef- GBE 100 18.12.2017 9654 17419,38 SICURO INVEST SRL servicii de paza 101 18.12.2017 9655 1598,11 SC SICURO INVEST SRL servicii de paza garantie 102 18.12.2017 9399 11232,98 PC MANAGEMENT CONSULTING SRL servicii mentenanta 103 18.12.2017 9384 20647,52 PC MANAGEMENT CONSULTING SRL servicii intretinere 104 18.12.2017 8503 20461,58 PC MANAGEMENT CONSULTING SRL servicii intretinere 105 18.12.2017 8742 29045,52 EVERIT GRUP SRL obiecte inv - calculatoare 106 18.12.2017 9534 10434,52 COMPANIA DE LIBRARII BUCURESTI chirie 107 18.12.2017 9551 41509,44 SIF MOLDOVA chirie 108 18.12.2017 9398 43362,61 PC MANAGEMENT CONSULTING SRL chirie 109 18.12.2017 9397 17078,76 PC MANAGEMENT CONSULTING SRL chirie 110 18.12.2017 9755 63,00 STRATEGIC TRANSLATION SRL traduceri 111 19.12.2017 10195 3941,98 RADET energie termica 112 19.12.2017 9967 2839,52 E ON ENERGIE ROMANIA energie electrica 113 19.12.2017 10096 7493,31 COMAT AUTO SRL energie electrica 114 19.12.2017 9974 629,37 ENGIE ROMANIA energie termica 115 19.12.2017 10108 3455,95 PC MANAGEMENT CONSULTING SRL energie electrica- termica 116 19.12.2017 9978 14009,74 PC MANAGEMENT CONSULTING SRL energie electrica- termica 117 19.12.2017 10094 817,65 COMAT AUTO SRL apa, canalizare 118 19.12.2017 10097 567,31 CN AEROPORTURI BUC. apa, canalizare 119 19.12.2017 9975 248,95 PC MANAGEMENT CONSULTING SRL apa 120 19.12.2017 9968 226,35 APA NOVA apa, canalizare 121 19.12.2017 10103 97,41 PC MANAGEMENT CONSULTING SRL apa, canalizare 122 19.12.2017 10107 337,05 PC MANAGEMENT CONSULTING SRL apa, canalizare 123 19.12.2017 9978 902,74 PC MANAGEMENT CONSULTING SRL apa, canalizare 124 19.12.2017 9990 1810,87 AUGSBURG INTERNATIONAL IMPEX SRL piese schimb- baterii auto 125 19.12.2017 10085 1556,05 MIDA SOFT BUSINESS SRL piese schimb- 126 19.12.2017 10093 374,25 POSTA ROMANA trimiteri postale 127 19.12.2017 10092 81,51 POSTA ROMANA trimiteri postale 128 19.12.2017 10091 12382,42 POSTA ROMANA trimiteri postale 129 19.12.2017 9972 62,40 POSTA ROMANA trimiteri postale 130 19.12.2017 9973 9193,03 POSTA ROMANA trimiteri postale 131 19.12.2017 9969 12072,82 POSTA ROMANA trimiteri postale 132 19.12.2017 9971 108,41 POSTA ROMANA trimiteri postale 133 19.12.2017 9970 32,96 POSTA ROMANA trimiteri postale 134 19.12.2017 10101 67,79 POSTA ROMANA trimiteri postale 135 19.12.2017 10102 231,72 POSTA ROMANA trimiteri postale 136 19.12.2017 10100 363,00 POSTA ROMANA trimiteri postale
137 19.12.2017 10099 1034,81 TRANS TEL SERV convorbiri telefon 138 19.12.2017 10098 1748,76 INTERACTIVE COMMTECH convorbiri telefon 139 19.12.2017 10178 6914,79 SERVICE CICLOP reparatie auto 140 19.12.2017 10177 204,68 SERVICE CICLOP reparatie auto 141 19.12.2017 9776 35648,49 SC SICURO INVEST SRL servicii de paza 142 19.12.2017 9777 3270,50 SC SICURO INVEST SRL servicii de paza garantie 143 19.12.2017 9976 20654,21 PC MANAGEMENT CONSULTING SRL servicii intretinere si mentenanta 144 19.12.2017 10106 11236,62 PC MANAGEMENT CONSULTING SRL servicii intretinere si mentenanta 145 19.12.2017 9989 999,60 EUROMASTER TYRE&SERVICES servicii schimb anvelope ROMANIA 146 19.12.2017 9988 1399,44 EUROMASTER TYRE&SERVICES servicii schimb anvelope ROMANIA 147 19.12.2017 CEC 141 4000,00 avans cheltuieli materiale 148 19.12.2017 CEC 141 716,00 servicii intretinere animale 149 19.12.2017 CEC 141 80,78 cheltuielii transport 150 19.12.2017 CEC 141 3055,26 avans deplasare externa 151 19.12.2017 10104 43376,65 PC MANAGEMENT CONSULTING SRL chirie 152 19.12.2017 10105 17084,29 PC MANAGEMENT CONSULTING SRL chirie 153 19.12.2017 9782 16,00 Asocierea ST LUKAS CLINIS SRL- SC medicina muncii 154 19.12.2017 9780 112,00 Asocierea ST LUKAS CLINIS SRL- SC medicina muncii 155 19.12.2017 9784 6368,00 Asocierea ST LUKAS CLINIS SRL- SC medicina muncii 156 19.12.2017 9781 16,00 Asocierea ST LUKAS CLINIS SRL- SC medicina muncii 157 19.12.2017 9783 1616,00 Asocierea ST LUKAS CLINIS SRL- SC medicina muncii 158 19.12.2017 10176 12736,00 Asocierea ST LUKAS CLINIS SRL- SC medicina muncii 159 19.12.2017 10086 165,00 SC STRATEGIC TRANSLATION SRL traduceri 160 19.12.2017 10087 110,00 SC STRATEGIC TRANSLATION SRL traduceri 161 20.12.2017 10234 6084,32 RADET energie termica 162 20.12.2017 10123 16185,43 POSTA ROMANA trimiteri postale 163 20.12.2017 10126 106,71 RCS RDS cablu tv 164 20.12.2017 10132 27635,08 POSTA ROMANA trimiteri postale 165 20.12.2017 10131 10550,36 POSTA ROMANA trimiteri postale 166 20.12.2017 10233 2373,48 PRO ACCES 167 20.12.2017 10127 33683,60 SC SICURO INVEST SRL servicii de paza 168 20.12.2017 10128 3090,24 SC SICURO INVEST SRL servicii de paza garantie 169 20.12.2017 10129 8420,90 SC SICURO INVEST SRL servicii de paza 170 20.12.2017 10130 772,56 SC SICURO INVEST SRL servicii de paza garantie 171 20.12.2017 10121 1545,12 SC SICURO INVEST SRL servicii de paza garantie 172 20.12.2017 10122 16841,80 SC SICURO INVEST SRL servicii de paza 173 20.12.2017 CEC 142 300,00 avans cheltuieli materiale 174 20.12.2017 CEC142 2975,00 avans cheltuieli materiale 175 20.12.2017 10125 1330,41 ASIROM asigurare 176 20.12.2017 10232 2488,62 ASIROM asigurare 177 20.12.2017 9981 210,00 STRATEGIC TRANSLATION SRL traduceri
178 20.12.2017 9982 220,00 STRATEGIC TRANSLATION SRL traduceri 179 20.12.2017 9980 550,00 STRATEGIC TRANSLATION SRL traduceri 180 20.12.2017 10134 123482,00 BUG STAT - FD HANDIC fond pers neincadrate cu handicap 181 21.12.2017 10206 1394,25 C.N. AEROPORTURI BUCURESTI energie electrica 182 21.12.2017 10209 6334,59 RADET energie termica 183 21.12.2017 10205 158,79 C.N. AEROPORTURI BUCURESTI salubritate 184 21.12.2017 10133 2711,60 ROL GRUP sa 185 21.12.2017 10237 405,81 APA NOVA apa, canalizare 186 21.12.2017 10111 151,60 POSTA ROMANA trimiteri postale 187 21.12.2017 10112 19107,20 POSTA ROMANA trimiteri postale 188 21.12.2017 10113 16841,80 SC SICURO INVEST SRL servicii de paza 189 21.12.2017 10114 1545,12 SC SICURO INVEST SRL servicii de paza garantie 190 21.12.2017 CEC 143 4000,00 reparatie auto 191 21.12.2017 CEC 143 95,14 avans cheltuieli materiale 192 21.12.2017 10208 1710,96 ADMINISTRATIA FOND IMOBILIAR chirie 193 21.12.2017 10221 3872,00 Asocierea ST LUKAS CLINIS SRL- SC medicina muncii 194 21.12.2017 10116 385,00 SC STRATEGIC TRANSLATION SRL traduceri 195 21.12.2017 10115 605,00 SC STRATEGIC TRANSLATION SRL traduceri 196 27.12.2017 10332 88890,62 LECOM BIROTICA SRL furnituri birou - 197 27.12.2017 10488 11190,76 DNS BIROTICA SRL furnituri birou - 198 27.12.2017 10492 2915,5 ANDAN IMPEX SRL furnituri birou 199 27.12.2017 CEC 145 500 furnituri birou REGISTRE 200 27.12.2017 10301 1523,84 IFI energie electrica 201 27.12.2017 10303 1654,02 IFI energie termica 202 27.12.2017 10407 27243,40 RADET energie termica 203 27.12.2017 10406 31,83 RADET energie termica 204 27.12.2017 10404 3001,03 PRIMARIA BUFTEA energie termica 205 27.12.2017 10403 1339,07 PRIMARIA BUFTEA energie electrica 206 27.12.2017 10395 1874,17 E ON ENERGIE energie electrica 207 27.12.2017 10424 1852,87 E ON ENERGIE energie electrica 208 27.12.2017 10423 1682,70 E ON ENERGIE energie termica 209 27.12.2017 10425 4392,77 E ON ENERGIE energie electrica 210 27.12.2017 10422 3049,68 E ON ENERGIE energie termica 211 27.12.2017 10393 11282,77 E ON ENERGIE energie termica 212 27.12.2017 10394 2191,24 E ON ENERGIE energie termica 213 27.12.2017 10341 2032,73 E ON ENERGIE ROMANIA energie electrica 214 27.12.2017 10342 1480,06 E ON ENERGIE ROMANIA energie electrica 215 27.12.2017 10314 9171,12 RADET energie termica 216 27.12.2017 10398 637,94 E ON ENERGIE energie electrica 217 27.12.2017 10450 3774,39 E ON ENERGIE energie termica 218 27.12.2017 10451 3278,46 E ON ENERGIE energie electrica 219 27.12.2017 10452 2415,18 E ON ENERGIE energie termica 220 27.12.2017 10453 2920,33 E ON ENERGIE energie electrica 221 27.12.2017 10470 5042,53 E ON ENERGIE energie electrica 222 27.12.2017 10469 844,90 E ON ENERGIE ROMANIA energie electrica 223 27.12.2017 10468 1881,76 E ON ENERGIE energie termica 224 27.12.2017 10471 2217,17 E ON ENERGIE energie electrica 225 27.12.2017 10391 7881,28 RADET energie termica 226 27.12.2017 10448 3822,61 E ON ENERGIE energie termica 227 27.12.2017 10445 4066,78 E ON ENERGIE energie termica
228 27.12.2017 10446 5123,33 E ON ENERGIE energie electrica 229 27.12.2017 10447 2295,63 E ON ENERGIE energie electrica 230 27.12.2017 10485 4718,55 E ON ENERGIE energie electrica 231 27.12.2017 10461 2701,13 RADET energie termica 232 27.12.2017 10397 6333,98 E ON ENERGIE energie electrica 233 27.12.2017 10343 1971,95 E ON ENERGIE ROMANIA energie termica 234 27.12.2017 10508 2650,99 E ON ENERGIE ROMANIA energie electrica 235 27.12.2017 10507 1608,05 E ON ENERGIE ROMANIA energie electrica 236 27.12.2017 10502 2748,00 E ON ENERGIE ROMANIA energie termica 237 27.12.2017 10498 15381,35 E ON ENERGIE ROMANIA energie electrica 238 27.12.2017 10499 595,40 E ON ENERGIE ROMANIA energie electrica 239 27.12.2017 10500 1686,50 E ON ENERGIE ROMANIA energie electrica 240 27.12.2017 10497 4708,44 E ON ENERGIE ROMANIA energie electrica 241 27.12.2017 10300 1059,74 APA NOVA apa, canalizare 242 27.12.2017 10408 527,34 APA NOVA apa, canalizare 243 27.12.2017 10405 2551,70 PRIMARIA BUFTEA apa, canalizare 244 27.12.2017 10313 318,25 ASOC BL 106 apa, canalizare 245 27.12.2017 10330 1853,22 APA NOVA apa, canalizare 246 27.12.2017 10329 247,37 APA NOVA apa, canalizare 247 27.12.2017 10310 285,13 APA NOVA apa, canalizare 248 27.12.2017 10302 231,34 IFI apa, canalizare 249 27.12.2017 10396 226,99 APA NOVA apa, canalizare 250 27.12.2017 10449 479,21 APA NOVA apa, canalizare 251 27.12.2017 10472 227,81 APA NOVA apa, canalizare 252 27.12.2017 10473 431,95 APA NOVA apa, canalizare 253 27.12.2017 10184 156,00 ASOC BL E2 apa 254 27.12.2017 10183 142,50 ASOC BL E2 apa 255 27.12.2017 10435 929,60 ROMPREST SERVICE salubritate 256 27.12.2017 10502 1132,88 NEW CENTURY MANAGEMENT SRL apa, canalizare 257 27.12.2017 10495 597,19 APA NOVA apa, canalizare 258 27.12.2017 10493 461,67 APA NOVA apa, canalizare 259 27.12.2017 10412 357,00 P PLUS 2002 SRL piese schimb- baterii auto 260 27.12.2017 10417 308,21 GIACCOMMO LOGISTIC AUTO SRL piese schimb- baterii auto 261 27.12.2017 10441 2639,42 IPROEX ENERGY MANAGEMENT SRL piese schimb- 262 27.12.2017 10503 90,09 MIDA SOFT BUSINESS SRL piese schimb- 263 27.12.2017 10506 363,35 MIDA SOFT BUSINESS SRL piese schimb- 264 27.12.2017 10505 2608,82 MIDA SOFT BUSINESS SRL piese schimb- 265 27.12.2017 10504 5759,60 MIDA SOFT BUSINESS SRL piese schimb- 266 27.12.2017 10317 21,88 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 267 27.12.2017 10460 246,43 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 268 27.12.2017 10334 212,26 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 269 27.12.2017 10331 211,16 RCS RDS cablu tv 270 27.12.2017 10346 167,58 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 271 27.12.2017 10347 232,29 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 272 27.12.2017 10316 332,99 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 273 27.12.2017 10315 4051,88 CN AEROPORTURI BUC. convorbiri telefon
274 27.12.2017 10095 358,82 COMAT AUTO SRL convorbiri telefon 275 27.12.2017 10335 21,88 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 276 27.12.2017 10336 8395,46 TELEKOM ROMANIA COMUNICATIONS convorbiri telefon 277 27.12.2017 10442 29973,58 MIDA SOFT BUSINESS SRL materiale consum- toner 278 27.12.2017 10415 109995,27 BUSINESS SOLUTION PROVIDER GROUP materiale consum- toner SRL 279 27.12.2017 10477 165,65 CERTSIGN semnatura digitala 280 27.12.2017 10476 165,65 CERTSIGN semnatura digitala 281 27.12.2017 10311 207,36 SOLUTION ATAC servicii dezinsectie 282 27.12.2017 10312 9,10 SOLUTION ATAC servicii dezinsectie garantie 283 27.12.2017 10309 95,20 IFMA servicii intretinere ascensor 284 27.12.2017 10307 95,20 IFMA servicii intretinere ascensor 285 27.12.2017 10308 979,12 UTI GRUP revizie sist securitate 286 27.12.2017 10409 262,79 SOLUTION ATAC servicii dezinsectie 287 27.12.2017 10410 11,53 SOLUTION ATAC servicii dezinsectie garantie 288 27.12.2017 10459 55,83 SOLUTION ATAC servicii de paza garantie 289 27.12.2017 10458 1272,87 SOLUTION ATAC servicii dezinsectie 290 27.12.2017 10456 178,29 SOLUTION ATAC servicii dezinsectie 291 27.12.2017 10457 7,82 SOLUTION ATAC servicii dezinsectie garantie 292 27.12.2017 10348 56,20 SOLUTION ATAC servicii dezinsectie 293 27.12.2017 10349 2,47 SOLUTION ATAC servicii dezinsectie garantie 294 27.12.2017 10235 104,10 PRO ACCES ELEVATOR SRL servicii intretinere garantie 295 27.12.2017 10432 11,16 SOLUTION ATAC servicii dezinsectie garantie 296 27.12.2017 10433 254,46 SOLUTION ATAC servicii dezinsectie 297 27.12.2017 10431 4,10 SOLUTION ATAC servicii dezinsectie garantie 298 27.12.2017 10430 93,41 SOLUTION ATAC servicii dezinsectie 299 27.12.2017 10390 95,20 IFMA servicii intretinere ascensor 300 27.12.2017 10340 1147,78 UTI GRUP servicii verificare sist supraveghere 301 27.12.2017 10443 317,83 SOLUTION ATAC SRL servicii dezinsectie 302 27.12.2017 10444 13,94 SOLUTION ATAC SRL servicii dezinsectie garantie 303 27.12.2017 10482 90,44 SOLUTION ATAC SRL servicii dezinsectie 304 27.12.2017 10483 3,97 SOLUTION ATAC SRL servicii dezinsectie garantie 305 27.12.2017 10466 189,54 SOLUTION ATAC SRL servicii dezinsectie 306 27.12.2017 10467 8,31 SOLUTION ATAC SRL servicii dezinsectie garantie 307 27.12.2017 10462 262,40 SOLUTION ATAC SRL servicii dezinsectie 308 27.12.2017 10463 11,51 SOLUTION ATAC SRL servicii dezinsectie garantie 309 27.12.2017 10464 50,39 SOLUTION ATAC SRL servicii dezinsectie 310 27.12.2017 10465 2,21 SOLUTION ATAC SRL servicii dezinsectie garantie 311 27.12.2017 10439 449,29 SOLUTION ATAC SRL servicii dezinsectie
312 27.12.2017 10438 19,71 SOLUTION ATAC SRL servicii dezinsectie garantie 313 27.12.2017 10437 263,38 SOLUTION ATAC SRL servicii dezinsectie 314 27.12.2017 10436 11,55 SOLUTION ATAC SRL servicii dezinsectie garantie 315 27.12.2017 10440 1428,00 IPROEX ENERGY MANAGEMENT SRL servicii verificare inst gaze nat 316 27.12.2017 10510 90,31 SOLUTION ATAC SRL servicii dezinsectie 317 27.12.2017 10509 3,96 SOLUTION ATAC SRL servicii dezinsectie garantie 318 27.12.2017 10496 103,53 EVOTRACKING SRL servicii intretinere 319 27.12.2017 CEC 145 950,00 avans cheltuieli materiale 320 27.12.2017 10413 2374,05 MAROM SERVICE SRL reparatie auto 321 27.12.2017 10414 913,30 MARON SERVICE SRL reparatie auto 322 27.12.2017 CEC 145 822,53 avans deplasare interna 323 27.12.2017 10494 33552,21 ASIROM asigurare 324 27.12.2017 10434 35419,52 PC MANAGEMENT CONSULTING SRL chirie 325 27.12.2017 10344 17000,00 BANCA TRANSILVANIA comision bancar 326 27.12.2017 10345 236,40 BANCA TRANSILVANIA comision bancar 327 27.12.2017 10416 105,71 GRUP PRE ROMAN SRL anunt 328 27.12.2017 10189 210,00 STRATEGIC TRANSLATION SRL traduceri 329 27.12.2017 10188 273,00 STRATEGIC TRANSLATION SRL traduceri 330 27.12.2017 10338 60,69 PEJ IGPV 331 28.12.2017 CEC 146 2389,74 avans cheltuieli materiale 332 28.12.2017 CEC 146 3416,38 avans deplasare externa CAP 54 01 " ALTE SERVICI PUBLICE GENERALE" TITLU II. 20.30,09,, EXECUTARE SILITA A CREANTELOR BUGETARE" Nr. crt Data platii ORDIN DE PLATA/ CEC/ FOAIE DE VARMANT luna decembrie 2017 Suma Denumire furnizor Natura cheltuielii 1 12.04.2017 9558 127,52 GRUPUL DE PRE ROMAN anunt 2 12.08.2017 9666 1000,00 SC AVAKRED SRL ev. 3 12.08.2017 9244 241,62 GRUPUL DE PRE ROMAN anunt 4 12.12.2017 9746 78,30 GRUPUL DE PRE ROMAN anunt 5 12.12.2017 9747 503,37 GRUPUL DE PRE ROMAN anunt 6 12.12.2017 9748 709,19 GRUPUL DE PRE ROMAN anunt 7 18/12/2017 9983 1057,55 CN POSTA ROMANA tp 8 18/12/2017 9984 427,40 CN POSTA ROMANA tp 9 18/12/2017 9761 309,29 GRUPUL DE PRE ROMAN anunt 10 18/12/2017 9760 284,12 GRUPUL DE PRE ROMAN anunt 11 19/12/2017 10120 495,01 CN POSTA ROMANA tp 12 19/12/2017 10110 59,80 CN POSTA ROMANA tp 13 19/12/2017 10119 824,63 CN POSTA ROMANA tp 14 19/12/2017 10117 714,00 SC ALFA PROSPECT RC SRL ev. 15 20/12/2017 10186 1855,48 CN POSTA ROMANA tp 16 20/12/2017 10210 273,50 GRUPUL DE PRE ROMAN anunt 17 21/12/2017 10238 3335,12 CN POSTA ROMANA tp 18 27/12/2017 10429 2571,47 CN POSTA ROMANA tp 19 27/12/2017 10427 398,78 GRUPUL DE PRE ROMAN anunt
20 27/12/2017 10428 2118,27 CN POSTA ROMANA tp 21 27/12/2017 10426 416,50 SC ALFA PROSPECT RC SRL ev.